| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 20,032,063 | 20,122,356 | +90,293 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 18,431,075 | 18,786,337 | +355,262 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 15,363,012 | 15,758,335 | +395,323 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 9,817,082 | 9,677,553 | -139,529 | 0.10 | 0.10 | +0.01 | sell |
| STATE STREET CORP | 6,940,433 | 7,463,936 | +523,503 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,672,994 | 6,932,470 | +259,476 | 0.03 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 4,119,888 | 5,080,479 | +960,591 | 0.06 | 0.08 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,587,497 | 4,570,922 | -16,575 | 0.01 | 0.01 | +0.00 | sell |
| JENNISON ASSOCIATES LLC | 3,969,558 | 4,028,897 | +59,339 | 0.04 | 0.04 | +0.00 | buy |
| BROWN ADVISORY INC | 3,492,933 | 3,710,634 | +217,701 | 0.07 | 0.08 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,257,048 | 2,666,519 | +1,409,471 | 0.19 | 0.44 | +0.24 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,444,793 | 2,505,539 | +60,746 | 0.10 | 0.11 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,339,389 | 2,328,363 | -11,026 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,844,437 | 2,286,789 | +442,352 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,743,225 | 2,182,670 | -560,555 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 2,685,231 | 2,166,273 | -518,958 | 0.02 | 0.02 | -0.00 | sell |
| NORGES BANK | 1,920,621 | 2,156,313 | +235,692 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,000,042 | 2,020,834 | +20,792 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,591,712 | 1,815,393 | +223,681 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,730,639 | 1,791,465 | +60,826 | 0.72 | 0.79 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,068,837 | 1,756,067 | -312,770 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 801,517 | 1,559,573 | +758,056 | 0.01 | 0.02 | +0.01 | buy |
| EASTERN BANK | 1,455,096 | 1,396,823 | -58,273 | 0.43 | 0.45 | +0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,370,754 | 1,357,792 | -12,962 | 0.02 | 0.02 | +0.00 | sell |
| Bank of New York Mellon Corp | 1,116,224 | 1,259,223 | +142,999 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 296,451 | 900,442 | +603,991 | 0.00 | 0.01 | +0.01 | buy |
| Impax Asset Management Group plc | 815,540 | 815,540 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Azora Capital LP | 0 | 782,565 | +782,565 | 0.00 | 0.61 | +0.61 | buy |
| MORGAN STANLEY | 785,376 | 743,432 | -41,944 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 449,281 | 730,493 | +281,212 | 0.08 | 0.13 | +0.05 | buy |
| Stieven Capital Advisors, L.P. | 818,641 | 722,549 | -96,092 | 2.54 | 2.22 | -0.32 | sell |
| Polaris Capital Management, LLC | 741,366 | 654,366 | -87,000 | 0.60 | 0.54 | -0.05 | sell |
| UBS Group AG | 396,291 | 635,157 | +238,866 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 617,306 | 631,640 | +14,334 | 0.00 | 0.01 | +0.00 | buy |
| M3F, Inc. | 677,867 | 628,767 | -49,100 | 3.42 | 3.14 | -0.29 | sell |
| Nierenberg Investment Management Company, Inc. | 613,088 | 613,088 | 0 | 6.02 | 6.19 | +0.17 | hold |
| Invesco Ltd. | 529,018 | 514,093 | -14,925 | 0.00 | 0.00 | -0.00 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 871,622 | 508,662 | -362,960 | 4.48 | 2.79 | -1.69 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 499,873 | 458,860 | -41,013 | 0.01 | 0.01 | -0.00 | sell |
| NORTHSTAR ASSET MANAGEMENT INC | 434,252 | 407,712 | -26,540 | 1.75 | 1.85 | +0.10 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 316,583 | 402,624 | +86,041 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 378,564 | 381,764 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| RAFFLES ASSOCIATES LP | 349,788 | 349,788 | 0 | 5.88 | 6.50 | +0.62 | hold |
| AMERICAN CENTURY COMPANIES INC | 529,213 | 329,768 | -199,445 | 0.01 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 281,810 | 306,976 | +25,166 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 298,739 | 301,626 | +2,887 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 314,821 | 295,132 | -19,689 | 0.01 | 0.02 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 118,596 | 279,156 | +160,560 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 420,327 | 266,902 | -153,425 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 253,413 | 263,010 | +9,597 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 247,239 | 247,239 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Richard Bernstein Advisors LLC | 221,942 | 221,942 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Brandywine Global Investment Management, LLC | 226,404 | 216,598 | -9,806 | 0.03 | 0.03 | +0.00 | sell |
| HENNESSY ADVISORS INC | 225,000 | 215,000 | -10,000 | 0.12 | 0.11 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 306,826 | 213,416 | -93,410 | 0.00 | 0.00 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 207,716 | 206,085 | -1,631 | 0.02 | 0.02 | -0.01 | sell |
| Legal & General Group Plc | 204,051 | 204,009 | -42 | 0.00 | 0.00 | +0.00 | sell |
| CW Advisors, LLC | 50,000 | 196,500 | +146,500 | 0.01 | 0.05 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 183,431 | 181,262 | -2,169 | 0.00 | 0.00 | +0.00 | sell |
| Rafferty Asset Management, LLC | 217,931 | 178,950 | -38,981 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 171,129 | 169,307 | -1,822 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 108,749 | 165,040 | +56,291 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 150,224 | 143,757 | -6,467 | 0.00 | 0.00 | -0.00 | sell |
| Vest Financial, LLC | 88,224 | 142,095 | +53,871 | 0.03 | 0.04 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 120,883 | 134,599 | +13,716 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 122,305 | 130,818 | +8,513 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 142,954 | 127,364 | -15,590 | 0.00 | 0.00 | -0.00 | sell |
| First Pacific Advisors, LP | 121,689 | 121,689 | 0 | 0.03 | 0.03 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 122,287 | 119,543 | -2,744 | 0.00 | 0.00 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 111,722 | 118,242 | +6,520 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 112,016 | 117,953 | +5,937 | 0.01 | 0.01 | +0.00 | buy |
| SENTINEL PENSION ADVISORS, LLC | 124,979 | 116,909 | -8,070 | 0.39 | 0.37 | -0.02 | sell |
| State of New Jersey Common Pension Fund D | 118,564 | 114,209 | -4,355 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 105,621 | 109,853 | +4,232 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 113,490 | 108,990 | -4,500 | 0.01 | 0.01 | +0.00 | sell |
| HSBC HOLDINGS PLC | 24,425 | 108,054 | +83,629 | 0.00 | 0.00 | +0.00 | buy |
| NORTHEAST INVESTMENT MANAGEMENT | 101,923 | 101,923 | 0 | 0.07 | 0.08 | +0.00 | hold |
| US BANCORP \DE\ | 101,842 | 101,842 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 109,160 | 101,371 | -7,789 | 0.00 | 0.00 | -0.00 | sell |
| Beaumont Financial Advisors, LLC | 111,880 | 99,811 | -12,069 | 0.14 | 0.13 | -0.01 | sell |
| Corebridge Financial, Inc. | 103,184 | 95,942 | -7,242 | 0.01 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 91,698 | +91,698 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 89,314 | 90,101 | +787 | 0.01 | 0.01 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 82,652 | 82,297 | -355 | 0.46 | 0.48 | +0.02 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 31,855 | 80,311 | +48,456 | 0.01 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 80,062 | +80,062 | 0.00 | 0.00 | +0.00 | buy |
| Aureus Asset Management, LLC | 81,834 | 75,844 | -5,990 | 0.09 | 0.08 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 62,575 | 72,705 | +10,130 | 0.01 | 0.01 | +0.00 | buy |
| Essex Financial Services, Inc. | 77,228 | 71,477 | -5,751 | 0.09 | 0.09 | -0.01 | sell |
| Mariner, LLC | 89,190 | 69,122 | -20,068 | 0.00 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 70,274 | 68,774 | -1,500 | 0.12 | 0.12 | +0.00 | sell |
| Edgestream Partners, L.P. | 327,414 | 61,805 | -265,609 | 0.24 | 0.05 | -0.19 | sell |
| HighTower Advisors, LLC | 37,585 | 59,206 | +21,621 | 0.00 | 0.00 | +0.00 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 65,200 | 59,200 | -6,000 | 0.09 | 0.09 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 58,051 | 58,051 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arizona State Retirement System | 55,854 | 56,283 | +429 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 36,466 | 54,348 | +17,882 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 53,694 | +53,694 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,211 | 49,717 | +8,506 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 199,778 | 48,412 | -151,366 | 0.01 | 0.00 | -0.00 | sell |